Alessandra Capital Management, LLC
CIK 0002132506
Annualised vol
11.691322%
Beta
0.556666
HHI
268.781557
Top-10 weight
39.676792%
VaR 95%
1.077781%
VaR 99%
2.076328%
Max drawdown
16.606226%
Matched value
63.457077%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 12,765 | 12,790 | -0.2% | 15,310,682 |
| NVDA | REDUCED | 35,501 | 35,840 | -0.95% | 7,103,408 |
| INTC | REDUCED | 40,692 | 62,178 | -34.56% | 5,681,783 |
| AMZN | REDUCED | 21,937 | 22,325 | -1.74% | 5,228,470 |
| KMB | ADDED | 42,336 | 31,321 | 35.17% | 4,647,244 |
| COST | REDUCED | 4,896 | 4,919 | -0.47% | 4,580,060 |
| AAPL | REDUCED | 13,129 | 13,340 | -1.58% | 3,799,007 |
| MSFT | REDUCED | 10,175 | 10,503 | -3.12% | 3,795,353 |
| MDB | REDUCED | 7,721 | 8,650 | -10.74% | 2,593,507 |
| PRME | ADDED | 666,603 | 425,510 | 56.66% | 2,459,773 |
| BA | ADDED | 11,229 | 10,761 | 4.35% | 2,430,718 |
| BIOA | REDUCED | 93,368 | 107,820 | -13.4% | 2,288,459 |
| OSK | REDUCED | 13,643 | 13,723 | -0.58% | 2,093,940 |
| FTNT | REDUCED | 12,851 | 14,351 | -10.45% | 1,974,174 |
| BEAM | REDUCED | 56,945 | 62,606 | -9.04% | 1,954,369 |
| SNOW | NEW | 4,644 | - | - | 1,181,904 |
| DUK | REDUCED | 8,006 | 8,139 | -1.63% | 1,013,356 |
| JPM | ADDED | 2,940 | 2,810 | 4.63% | 962,351 |
| CVX | REDUCED | 5,567 | 5,667 | -1.76% | 922,781 |
| TXT | NEW | 9,698 | - | - | 889,601 |
| LMT | ADDED | 1,675 | 1,252 | 33.79% | 853,346 |
| KO | ADDED | 10,398 | 10,375 | 0.22% | 845,047 |
| TSLA | UNCHANGED | 1,962 | 1,962 | 0.0% | 825,217 |
| OKE | REDUCED | 9,462 | 9,995 | -5.33% | 822,628 |
| MCK | NEW | 1,007 | - | - | 760,889 |
| RTX | ADDED | 4,002 | 3,894 | 2.77% | 759,300 |
| VRT | NEW | 2,243 | - | - | 751,004 |
| PLTR | REDUCED | 5,531 | 6,763 | -18.22% | 645,303 |
| USAC | UNCHANGED | 23,850 | 23,850 | 0.0% | 629,402 |
| WMT | ADDED | 5,470 | 5,170 | 5.8% | 619,533 |
| CRWV | ADDED | 5,828 | 5,748 | 1.39% | 580,124 |
| HD | ADDED | 1,609 | 638 | 152.19% | 567,463 |
| AMD | REDUCED | 938 | 1,510 | -37.88% | 545,085 |
| SBUX | REDUCED | 4,969 | 5,069 | -1.97% | 507,781 |
| AMGN | ADDED | 1,365 | 690 | 97.83% | 494,294 |
| SO | REDUCED | 4,980 | 5,480 | -9.12% | 476,638 |
| SHEL | UNCHANGED | 5,844 | 5,844 | 0.0% | 453,119 |
| GRMN | REDUCED | 1,818 | 3,400 | -46.53% | 431,849 |
| HONA | NEW | 1,851 | - | - | 409,220 |
| SNDK | NEW | 175 | - | - | 397,904 |
| BP | REDUCED | 10,634 | 15,134 | -29.73% | 392,939 |
| WFRD | REDUCED | 4,639 | 4,679 | -0.85% | 378,081 |
| WPM | REDUCED | 3,223 | 3,303 | -2.42% | 362,008 |
| BKNG | ADDED | 2,020 | 57 | 3443.86% | 360,044 |
| APA | REDUCED | 11,005 | 13,300 | -17.26% | 358,434 |
| BMY | ADDED | 6,125 | 6,100 | 0.41% | 352,926 |
| VZ | ADDED | 8,265 | 8,232 | 0.4% | 349,954 |
| CAT | UNCHANGED | 320 | 320 | 0.0% | 340,768 |
| ROK | UNCHANGED | 651 | 651 | 0.0% | 322,299 |
| MRK | UNCHANGED | 2,410 | 2,410 | 0.0% | 309,685 |
| JNJ | UNCHANGED | 1,215 | 1,215 | 0.0% | 308,575 |
| HON | ADDED | 1,351 | 1,129 | 19.66% | 302,490 |
| MRVL | NEW | 940 | - | - | 280,019 |
| BG | REDUCED | 2,615 | 3,065 | -14.68% | 279,100 |
| NEM | REDUCED | 2,940 | 2,955 | -0.51% | 274,596 |
| AVGO | UNCHANGED | 689 | 689 | 0.0% | 260,273 |
| CMI | NEW | 320 | - | - | 228,226 |
| GOOGL | NEW | 640 | - | - | 226,132 |
| VIK | NEW | 2,150 | - | - | 225,044 |
| SHW | NEW | 650 | - | - | 223,809 |
| ETN | NEW | 500 | - | - | 213,060 |
| IP | REDUCED | 5,535 | 8,185 | -32.38% | 210,884 |
| MU | NEW | 180 | - | - | 207,772 |
| MOBX | REDUCED | 68,789 | 687,894 | -90.0% | 144,457 |
| RWT | NEW | 10,057 | - | - | 47,670 |
| GSM | REDUCED | 14,000 | 26,100 | -46.36% | 44,520 |
| MOS | CLOSED OUT | 0 | 34,245 | -100.0% | 0 |
| PRSO | CLOSED OUT | 0 | 12,200 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 8,925 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 8,035 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 6,255 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 965 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 616 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 15,310,682 | 10.84 | 12765.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,103,408 | 5.03 | 35501.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,681,783 | 4.02 | 40692.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,228,470 | 3.7 | 21937.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,647,244 | 3.29 | 42336.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,580,060 | 3.24 | 4896.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,799,007 | 2.69 | 13129.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,795,353 | 2.69 | 10175.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,119,437 | 2.21 | 1568.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,795,111 | 1.98 | 16843.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 2,593,507 | 1.84 | 7721.0 |
| PRME | ADDED | PRIME MEDICINE INC | COM | 74168J101 | 2,459,773 | 1.74 | 666603.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,430,718 | 1.72 | 11229.0 |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 2,417,052 | 1.71 | 61315.0 | |
| BIOA | REDUCED | BIOAGE LABS INC | COM | 09077V100 | 2,288,459 | 1.62 | 93368.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 2,093,940 | 1.48 | 13643.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,974,174 | 1.4 | 12851.0 |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | COM | 07373V105 | 1,954,369 | 1.38 | 56945.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,806,357 | 1.28 | 2367.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 1,779,278 | 1.26 | 83534.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,765,927 | 1.25 | 18503.0 | |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,743,664 | 1.23 | 79006.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,620,866 | 1.15 | 14112.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,590,116 | 1.13 | 31815.0 | |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 1,496,764 | 1.06 | 310532.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,480,792 | 1.05 | 29282.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,445,903 | 1.02 | 10576.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 1,379,691 | 0.98 | 27280.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,378,426 | 0.98 | 6310.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,346,617 | 0.95 | 2644.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 1,300,141 | 0.92 | 30328.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,181,904 | 0.84 | 4644.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,036,988 | 0.73 | 3479.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,013,356 | 0.72 | 8006.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 981,423 | 0.69 | 3490.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 962,351 | 0.68 | 2940.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933,735 | 0.66 | 1866.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 922,781 | 0.65 | 5567.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 901,235 | 0.64 | 15817.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 897,396 | 0.64 | 7640.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 889,601 | 0.63 | 9698.0 |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 874,678 | 0.62 | 20365.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 862,199 | 0.61 | 2307.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 853,346 | 0.6 | 1675.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 845,047 | 0.6 | 10398.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 833,895 | 0.59 | 145278.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 825,217 | 0.58 | 1962.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 822,628 | 0.58 | 9462.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 813,882 | 0.58 | 34125.0 | |
| - | QUALCOMM INC | COM | 747525103 | 806,609 | 0.57 | 4365.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 760,889 | 0.54 | 1007.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 759,300 | 0.54 | 4002.0 |
| - | VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 753,228 | 0.53 | 54424.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 751,004 | 0.53 | 2243.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 744,026 | 0.53 | 40948.0 | |
| - | CORNING INC | COM | 219350105 | 703,713 | 0.5 | 2755.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 673,292 | 0.48 | 8082.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 663,464 | 0.47 | 34700.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 645,303 | 0.46 | 5531.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 642,067 | 0.45 | 28715.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 639,598 | 0.45 | 10784.0 | |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 629,402 | 0.45 | 23850.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 619,533 | 0.44 | 5470.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 589,202 | 0.42 | 789.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 580,124 | 0.41 | 5828.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 567,463 | 0.4 | 1609.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 545,085 | 0.39 | 938.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 537,361 | 0.38 | 111025.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 507,781 | 0.36 | 4969.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 494,294 | 0.35 | 1365.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 484,702 | 0.34 | 8535.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 478,616 | 0.34 | 1710.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 476,638 | 0.34 | 4980.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 453,119 | 0.32 | 5844.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 435,236 | 0.31 | 4391.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 431,849 | 0.31 | 1818.0 |
| - | MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 417,513 | 0.3 | 23995.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410,258 | 0.29 | 3304.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 409,220 | 0.29 | 1851.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 399,241 | 0.28 | 3990.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 397,904 | 0.28 | 175.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 392,939 | 0.28 | 10634.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 378,081 | 0.27 | 4639.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 362,008 | 0.26 | 3223.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 360,044 | 0.25 | 2020.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 358,434 | 0.25 | 11005.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 354,842 | 0.25 | 10075.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 352,926 | 0.25 | 6125.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349,954 | 0.25 | 8265.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 340,768 | 0.24 | 320.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 331,905 | 0.23 | 14500.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 322,299 | 0.23 | 651.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 312,033 | 0.22 | 1400.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 309,685 | 0.22 | 2410.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 308,575 | 0.22 | 1215.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 307,349 | 0.22 | 3547.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 302,490 | 0.21 | 1351.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 301,995 | 0.21 | 13500.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 300,820 | 0.21 | 8190.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 280,019 | 0.2 | 940.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 279,100 | 0.2 | 2615.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 276,360 | 0.2 | 9400.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 274,596 | 0.19 | 2940.0 |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 273,429 | 0.19 | 18450.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 260,273 | 0.18 | 689.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 248,913 | 0.18 | 4050.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 243,922 | 0.17 | 4900.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 236,645 | 0.17 | 4700.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 234,684 | 0.17 | 10600.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 228,226 | 0.16 | 320.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 226,132 | 0.16 | 640.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 225,044 | 0.16 | 2150.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 223,809 | 0.16 | 650.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 222,986 | 0.16 | 10210.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 220,891 | 0.16 | 3975.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,780 | 0.16 | 320.0 | |
| - | GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | 218,172 | 0.15 | 23087.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 216,612 | 0.15 | 6606.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 213,060 | 0.15 | 500.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 210,884 | 0.15 | 5535.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 207,772 | 0.15 | 180.0 |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 194,532 | 0.14 | 17200.0 | |
| - | FORD MTR CO | COM | 345370860 | 190,194 | 0.13 | 13683.0 | |
| MOBX | REDUCED | MOBIX LABS INC | COM CL A NEW | 60743G209 | 144,457 | 0.1 | 68789.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 117,451 | 0.08 | 10687.0 | |
| RWT | NEW | REDWOOD TRUST INC | COM | 758075402 | 47,670 | 0.03 | 10057.0 |
| GSM | REDUCED | FERROGLOBE PLC | SHS | G33856108 | 44,520 | 0.03 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 141,293,065 | 127 | 11.691322 | 0.556666 | 16.606226 |
| 2026-03-31 | 2026-04-30 | 117,317,590 | 112 | 11.344633 | 0.546733 | 16.974868 |
| 2025-12-31 | 2026-04-30 | 112,529,061 | 104 | 12.208167 | 0.583968 | 16.835984 |